A detailed history of New York State Common Retirement Fund transactions in Community Bank System, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 16,249 shares of CBU stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,249
Previous 21,649 24.94%
Holding current value
$1.06 Million
Previous $1.02 Million 7.63%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$45.86 - $62.82 $247,644 - $339,228
-5,400 Reduced 24.94%
16,249 $944,000
Q2 2024

Jul 31, 2024

BUY
$41.53 - $48.67 $15,615 - $18,299
376 Added 1.77%
21,649 $1.02 Million
Q1 2024

May 07, 2024

BUY
$43.25 - $52.61 $3,157 - $3,840
73 Added 0.34%
21,273 $1.02 Million
Q4 2023

Feb 01, 2024

SELL
$37.57 - $53.67 $18,897 - $26,996
-503 Reduced 2.32%
21,200 $1.11 Million
Q3 2023

Nov 07, 2023

SELL
$40.66 - $55.17 $1,382 - $1,875
-34 Reduced 0.16%
21,703 $916,000
Q2 2023

Aug 07, 2023

SELL
$44.86 - $54.89 $263,014 - $321,820
-5,863 Reduced 21.24%
21,737 $1.02 Million
Q1 2023

May 02, 2023

SELL
$51.8 - $64.39 $549,080 - $682,534
-10,600 Reduced 27.75%
27,600 $1.45 Million
Q3 2022

Nov 08, 2022

SELL
$60.08 - $72.52 $781 - $942
-13 Reduced 0.03%
38,200 $2.3 Million
Q2 2022

Aug 04, 2022

BUY
$61.45 - $70.99 $798 - $922
13 Added 0.03%
38,213 $2.42 Million
Q1 2022

May 05, 2022

SELL
$69.47 - $77.89 $30,983 - $34,738
-446 Reduced 1.15%
38,200 $2.68 Million
Q4 2021

Feb 02, 2022

BUY
$69.24 - $76.17 $346 - $380
5 Added 0.01%
38,646 $2.88 Million
Q3 2021

Nov 02, 2021

SELL
$65.53 - $76.11 $504,122 - $585,514
-7,693 Reduced 16.6%
38,641 $2.64 Million
Q2 2021

Aug 02, 2021

SELL
$75.38 - $81.52 $133,121 - $143,964
-1,766 Reduced 3.67%
46,334 $3.51 Million
Q1 2021

May 11, 2021

SELL
$62.03 - $82.46 $55,827 - $74,214
-900 Reduced 1.84%
48,100 $3.69 Million
Q3 2020

Nov 05, 2020

BUY
$52.29 - $62.42 $94,122 - $112,356
1,800 Added 3.81%
49,000 $2.67 Million
Q1 2020

May 06, 2020

BUY
$48.4 - $71.52 $72,600 - $107,280
1,500 Added 3.28%
47,200 $2.78 Million
Q4 2019

Feb 05, 2020

SELL
$60.09 - $71.07 $522,783 - $618,308
-8,700 Reduced 15.99%
45,700 $3.24 Million
Q3 2019

Nov 07, 2019

BUY
$59.51 - $66.12 $101,167 - $112,404
1,700 Added 3.23%
54,400 $3.36 Million
Q2 2019

Aug 09, 2019

BUY
$61.1 - $67.47 $97,760 - $107,952
1,600 Added 3.13%
52,700 $3.47 Million
Q1 2019

May 08, 2019

BUY
$56.94 - $64.92 $102,492 - $116,856
1,800 Added 3.65%
51,100 $3.05 Million
Q4 2018

Feb 08, 2019

SELL
$54.72 - $65.66 $361,152 - $433,356
-6,600 Reduced 11.81%
49,300 $2.87 Million
Q2 2018

Aug 10, 2018

BUY
$52.61 - $61.98 $131,525 - $154,950
2,500 Added 4.68%
55,900 $3.3 Million
Q4 2017

Feb 13, 2018

BUY
$51.38 - $56.8 $41,104 - $45,440
800 Added 1.52%
53,400 $2.87 Million
Q2 2017

Aug 11, 2017

BUY
N/A
52,600
52,600 $2.93 Million

Others Institutions Holding CBU

About COMMUNITY BANK SYSTEM, INC.


  • Ticker CBU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 53,736,000
  • Market Cap $3.51B
  • Description
  • Community Bank System, Inc. operates as the bank holding company for Community Bank, N.A. that provides various banking and other financial services to retail, commercial, and municipal customers. It operates through three segments: Banking, Employee Benefit Services, and All Other. The company offers various deposits products, such as checking,...
More about CBU
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.